FRN Variable Rate Fix


23 September 2014

Issue: Yorkshire Bldg Soc Cvd Bond Prgm



Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 23 September 2014

Date To: 23 December 2014

Record Date: 18 December 2014

Value Date: 23 December 2014

Benchmark Rate: 0.56463%

Margin: 1.75%

Total Rate: 2.31463%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 5.77

Total Amount Due:

GBP 2,885,000.00

Interest Per 1K: GBP 5.77

Pool Factor: 1

Short Name: Yorkshire B.S.
Category Code: RC
Sequence Number: 435802
Time of Receipt (offset from UTC): 20141006T172329+0100


Bank of New York Mellon


Bank of New York Mellon